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Меню банка ВНЕШПРОМБАНК:
- Общая информация
- Отчетность банка
- Инсайдерская информация Банка России
- Структура баланса (активов и пассивов)
- Структура доходов и расходов, рентабельность
- Ликвидность банка и другие риски
- CAMELS и методика Кромонова
- Устойчивость и надежность банка. Финансовый анализ
- Позиции в рейтингах
- Расчет индикаторов по 69-Т
- Графики показателей
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Добавить банк в Сравнение |
Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.12.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.11.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 613 016 | 1 403 533 | 1 312 282 | 704 267 |  |
| 20202 | 595 680 | 1 033 566 | 939 094 | 690 152 | |
| 20206 | 0 | 333 418 | 333 418 | 0 | |
| 20207 | 3 716 | 20 899 | 22 193 | 2 422 | |
| 20208 | 13 620 | 8 860 | 10 787 | 11 693 | |
| 20209 | 0 | 6 790 | 6 790 | 0 | |
| 301 | 1 701 833 | 3 767 892 | 3 670 866 | 1 798 859 | |
| 30102 | 247 714 | 2 717 690 | 2 748 665 | 216 739 | |
| 30110 | 12 074 | 39 830 | 37 567 | 14 337 | |
| 30114 | 1 442 045 | 1 010 372 | 884 634 | 1 567 783 | |
| 302 | 174 140 | 19 159 | 12 181 | 181 118 | |
| 30202 | 149 800 | 5 633 | 0 | 155 433 | |
| 30204 | 24 192 | 1 301 | 0 | 25 493 | |
| 30233 | 148 | 12 225 | 12 181 | 192 | |
| 303 | 64 258 | 59 251 | 44 825 | 78 684 | |
| 30302 | 54 258 | 36 251 | 34 825 | 55 684 | |
| 30306 | 10 000 | 23 000 | 10 000 | 23 000 | |
| 304 | 3 480 | 42 765 | 42 676 | 3 569 | |
| 30402 | 3 480 | 21 263 | 21 174 | 3 569 | |
| 30404 | 0 | 21 354 | 21 354 | 0 | |
| 30409 | 0 | 148 | 148 | 0 | |
| 306 | 540 | 3 617 | 0 | 4 157 | |
| 30602 | 540 | 3 617 | 0 | 4 157 | |
| 320 | 0 | 100 000 | 100 000 | 0 | |
| 32002 | 0 | 100 000 | 100 000 | 0 | |
| 322 | 2 268 | 22 | 57 | 2 233 | |
| 32201 | 2 268 | 22 | 57 | 2 233 | |
| 328 | 103 | 38 | 103 | 38 | |
| 32802 | 103 | 38 | 103 | 38 | |
| 452 | 4 962 571 | 324 536 | 173 861 | 5 113 246 | |
| 45204 | 1 000 | 0 | 0 | 1 000 | |
| 45205 | 973 800 | 0 | 75 000 | 898 800 | |
| 45206 | 3 510 563 | 324 504 | 97 587 | 3 737 480 | |
| 45207 | 477 208 | 32 | 1 274 | 475 966 | |
| 455 | 1 244 945 | 441 400 | 76 240 | 1 610 105 | |
| 45502 | 31 004 | 99 | 21 | 31 082 | |
| 45503 | 8 408 | 71 | 1 370 | 7 109 | |
| 45504 | 42 046 | 967 | 1 986 | 41 027 | |
| 45505 | 575 674 | 361 051 | 65 534 | 871 191 | |
| 45506 | 576 103 | 79 117 | 6 325 | 648 895 | |
| 45507 | 11 686 | 95 | 980 | 10 801 | |
| 45509 | 24 | 0 | 24 | 0 | |
| 456 | 30 905 | 307 | 774 | 30 438 | |
| 45604 | 30 905 | 307 | 774 | 30 438 | |
| 457 | 19 964 | 1 269 | 1 715 | 19 518 | |
| 45701 | 47 | 0 | 47 | 0 | |
| 45702 | 0 | 855 | 855 | 0 | |
| 45704 | 138 | 217 | 318 | 37 | |
| 45705 | 19 779 | 197 | 495 | 19 481 | |
| 458 | 43 653 | 79 | 1 800 | 41 932 | |
| 45811 | 20 000 | 0 | 0 | 20 000 | |
| 45812 | 20 386 | 46 | 1 718 | 18 714 | |
| 45815 | 3 267 | 33 | 82 | 3 218 | |
| 470 | 495 | 5 | 13 | 487 | |
| 47001 | 495 | 5 | 13 | 487 | |
| 474 | 118 630 | 24 468 730 | 24 440 592 | 146 768 | |
| 47404 | 0 | 11 167 | 11 167 | 0 | |
| 47408 | 0 | 24 337 238 | 24 337 238 | 0 | |
| 47423 | 1 155 | 59 505 | 57 734 | 2 926 | |
| 47427 | 117 475 | 60 820 | 34 453 | 143 842 | |
| 475 | 83 089 | 21 882 | 3 196 | 101 775 | |
| 47502 | 83 089 | 21 882 | 3 196 | 101 775 | |
| 478 | 0 | 1 777 | 881 | 896 | |
| 47803 | 0 | 1 777 | 881 | 896 | |
| 501 | 6 293 | 8 | 3 537 | 2 764 | |
| 50104 | 772 | 0 | 5 | 767 | |
| 50105 | 4 519 | 0 | 3 522 | 997 | |
| 50107 | 1 002 | 0 | 2 | 1 000 | |
| 50112 | 0 | 8 | 8 | 0 | |
| 502 | 9 | 0 | 9 | 0 | |
| 50205 | 9 | 0 | 9 | 0 | |
| 506 | 56 714 | 1 326 | 22 115 | 35 925 | |
| 50605 | 20 913 | 172 | 382 | 20 703 | |
| 50606 | 35 801 | 295 | 20 874 | 15 222 | |
| 50610 | 0 | 859 | 859 | 0 | |
| 507 | 200 | 0 | 0 | 200 | |
| 50706 | 200 | 0 | 0 | 200 | |
| 509 | 11 | 2 | 6 | 7 | |
| 50905 | 11 | 2 | 6 | 7 | |
| 514 | 18 | 0 | 0 | 18 | |
| 51407 | 18 | 0 | 0 | 18 | |
| 525 | 4 437 | 11 173 | 109 | 15 501 | |
| 52502 | 4 437 | 11 173 | 109 | 15 501 | |
| 602 | 945 | 0 | 0 | 945 | |
| 60202 | 945 | 0 | 0 | 945 | |
| 603 | 6 739 | 10 219 | 10 237 | 6 721 | |
| 60302 | 1 003 | 0 | 8 | 995 | |
| 60304 | 29 | 81 | 50 | 60 | |
| 60306 | 18 | 0 | 18 | 0 | |
| 60308 | 69 | 268 | 261 | 76 | |
| 60310 | 35 | 886 | 921 | 0 | |
| 60312 | 5 109 | 8 966 | 8 858 | 5 217 | |
| 60314 | 470 | 9 | 119 | 360 | |
| 60323 | 6 | 9 | 2 | 13 | |
| 604 | 28 376 | 1 905 | 0 | 30 281 | |
| 60401 | 28 376 | 1 905 | 0 | 30 281 | |
| 607 | 0 | 1 904 | 1 904 | 0 | |
| 60701 | 0 | 1 904 | 1 904 | 0 | |
| 610 | 1 | 2 480 | 2 481 | 0 | |
| 61002 | 0 | 35 | 35 | 0 | |
| 61008 | 1 | 73 | 74 | 0 | |
| 61009 | 0 | 2 372 | 2 372 | 0 | |
| 612 | 0 | 3 638 | 3 638 | 0 | |
| 61204 | 0 | 3 638 | 3 638 | 0 | |
| 614 | 1 076 | 90 230 | 89 600 | 1 706 | |
| 61403 | 1 076 | 1 184 | 554 | 1 706 | |
| 61406 | 0 | 89 046 | 89 046 | 0 | |
| 702 | 0 | 118 043 | 118 043 | 0 | |
| 70201 | 0 | 555 | 555 | 0 | |
| 70202 | 0 | 2 490 | 2 490 | 0 | |
| 70203 | 0 | 3 717 | 3 717 | 0 | |
| 70204 | 0 | 891 | 891 | 0 | |
| 70205 | 0 | 89 373 | 89 373 | 0 | |
| 70206 | 0 | 6 898 | 6 898 | 0 | |
| 70209 | 0 | 14 119 | 14 119 | 0 | |
| 704 | 10 064 | 2 250 | 1 125 | 11 189 | |
| 70401 | 10 064 | 2 250 | 1 125 | 11 189 | |
| 705 | 35 025 | 6 683 | 0 | 41 708 | |
| 70501 | 35 025 | 6 683 | 0 | 41 708 | |
| Пассив | |||||
| 102 | 780 000 | 0 | 0 | 780 000 | |
| 10208 | 780 000 | 0 | 0 | 780 000 | |
| 106 | 566 | 0 | 0 | 566 | |
| 10601 | 566 | 0 | 0 | 566 | |
| 107 | 377 403 | 29 | 0 | 377 374 | |
| 10701 | 322 000 | 0 | 0 | 322 000 | |
| 10702 | 5 403 | 29 | 0 | 5 374 | |
| 10703 | 50 000 | 0 | 0 | 50 000 | |
| 301 | 16 756 | 49 916 | 50 062 | 16 902 | |
| 30109 | 16 634 | 49 697 | 49 821 | 16 758 | |
| 30126 | 122 | 219 | 241 | 144 | |
| 302 | 1 | 41 889 | 41 891 | 3 | |
| 30220 | 0 | 10 052 | 10 052 | 0 | |
| 30226 | 1 | 9 | 11 | 3 | |
| 30232 | 0 | 31 828 | 31 828 | 0 | |
| 303 | 64 258 | 44 825 | 59 251 | 78 684 | |
| 30301 | 54 258 | 34 825 | 36 251 | 55 684 | |
| 30305 | 10 000 | 10 000 | 23 000 | 23 000 | |
| 304 | 0 | 21 204 | 21 204 | 0 | |
| 30408 | 0 | 21 204 | 21 204 | 0 | |
| 306 | 82 882 | 150 | 197 | 82 929 | |
| 30601 | 82 877 | 150 | 161 | 82 888 | |
| 30607 | 5 | 0 | 36 | 41 | |
| 313 | 24 724 | 565 764 | 565 391 | 24 351 | |
| 31302 | 0 | 221 712 | 221 712 | 0 | |
| 31303 | 0 | 229 712 | 229 712 | 0 | |
| 31304 | 24 724 | 114 340 | 113 967 | 24 351 | |
| 314 | 0 | 906 | 906 | 0 | |
| 31401 | 0 | 906 | 906 | 0 | |
| 320 | 0 | 1 000 | 1 000 | 0 | |
| 32015 | 0 | 1 000 | 1 000 | 0 | |
| 322 | 23 | 1 | 0 | 22 | |
| 32211 | 23 | 1 | 0 | 22 | |
| 328 | 0 | 0 | 6 408 | 6 408 | |
| 32801 | 0 | 0 | 6 408 | 6 408 | |
| 405 | 351 797 | 276 309 | 69 137 | 144 625 | |
| 40502 | 351 591 | 276 303 | 69 135 | 144 423 | |
| 40503 | 206 | 6 | 2 | 202 | |
| 406 | 227 | 0 | 0 | 227 | |
| 40602 | 227 | 0 | 0 | 227 | |
| 407 | 2 306 206 | 3 894 558 | 4 013 956 | 2 425 604 | |
| 40701 | 132 667 | 29 739 | 4 591 | 107 519 | |
| 40702 | 1 391 548 | 3 371 753 | 3 704 860 | 1 724 655 | |
| 40703 | 781 991 | 493 066 | 304 505 | 593 430 | |
| 408 | 190 277 | 692 352 | 781 218 | 279 143 | |
| 40802 | 5 482 | 8 445 | 8 013 | 5 050 | |
| 40804 | 16 | 0 | 0 | 16 | |
| 40807 | 50 376 | 116 899 | 211 936 | 145 413 | |
| 40814 | 8 | 0 | 0 | 8 | |
| 40817 | 123 215 | 546 983 | 542 494 | 118 726 | |
| 40820 | 11 180 | 20 025 | 18 775 | 9 930 | |
| 409 | 297 | 48 447 | 50 857 | 2 707 | |
| 40911 | 297 | 48 447 | 50 857 | 2 707 | |
| 415 | 750 000 | 0 | 0 | 750 000 | |
| 41504 | 50 000 | 0 | 0 | 50 000 | |
| 41505 | 650 000 | 0 | 0 | 650 000 | |
| 41506 | 50 000 | 0 | 0 | 50 000 | |
| 420 | 125 000 | 60 000 | 60 000 | 125 000 | |
| 42005 | 100 000 | 60 000 | 0 | 40 000 | |
| 42006 | 25 000 | 0 | 60 000 | 85 000 | |
| 421 | 1 899 672 | 50 312 | 201 025 | 2 050 385 | |
| 42103 | 182 000 | 0 | 0 | 182 000 | |
| 42104 | 66 000 | 40 000 | 0 | 26 000 | |
| 42105 | 973 200 | 10 250 | 1 000 | 963 950 | |
| 42106 | 678 472 | 62 | 200 025 | 878 435 | |
| 422 | 5 700 | 0 | 446 000 | 451 700 | |
| 42205 | 5 700 | 0 | 200 000 | 205 700 | |
| 42206 | 0 | 0 | 246 000 | 246 000 | |
| 423 | 1 109 145 | 1 414 886 | 1 331 624 | 1 025 883 | |
| 42301 | 155 008 | 1 082 244 | 1 095 594 | 168 358 | |
| 42303 | 65 202 | 62 064 | 57 521 | 60 659 | |
| 42304 | 202 953 | 16 452 | 44 587 | 231 088 | |
| 42305 | 641 257 | 253 458 | 130 117 | 517 916 | |
| 42306 | 44 214 | 623 | 3 736 | 47 327 | |
| 42309 | 511 | 45 | 69 | 535 | |
| 426 | 39 855 | 3 707 | 5 739 | 41 887 | |
| 42601 | 28 792 | 2 444 | 5 312 | 31 660 | |
| 42604 | 1 863 | 1 037 | 59 | 885 | |
| 42605 | 9 200 | 226 | 368 | 9 342 | |
| 440 | 524 824 | 5 196 | 10 117 | 529 745 | |
| 44007 | 524 824 | 5 196 | 10 117 | 529 745 | |
| 452 | 1 874 | 97 | 2 | 1 779 | |
| 45215 | 1 874 | 97 | 2 | 1 779 | |
| 455 | 7 494 | 1 422 | 1 534 | 7 606 | |
| 45515 | 7 494 | 1 422 | 1 534 | 7 606 | |
| 457 | 1 | 2 | 1 | 0 | |
| 45715 | 1 | 2 | 1 | 0 | |
| 458 | 38 674 | 135 | 0 | 38 539 | |
| 45818 | 38 674 | 135 | 0 | 38 539 | |
| 474 | 91 708 | 24 413 063 | 24 430 984 | 109 629 | |
| 47401 | 0 | 1 688 | 1 777 | 89 | |
| 47403 | 0 | 21 206 | 21 206 | 0 | |
| 47407 | 0 | 24 302 090 | 24 302 090 | 0 | |
| 47411 | 19 216 | 2 870 | 5 173 | 21 519 | |
| 47416 | 1 061 | 4 289 | 4 339 | 1 111 | |
| 47422 | 419 | 78 782 | 78 501 | 138 | |
| 47425 | 7 037 | 1 709 | 1 150 | 6 478 | |
| 47426 | 63 975 | 429 | 16 748 | 80 294 | |
| 475 | 117 475 | 34 453 | 54 412 | 137 434 | |
| 47501 | 117 475 | 34 453 | 54 412 | 137 434 | |
| 502 | 1 | 1 | 0 | 0 | |
| 50213 | 1 | 1 | 0 | 0 | |
| 504 | 0 | 116 | 116 | 0 | |
| 50405 | 0 | 116 | 116 | 0 | |
| 506 | 0 | 468 | 468 | 0 | |
| 50609 | 0 | 468 | 468 | 0 | |
| 507 | 200 | 0 | 0 | 200 | |
| 50709 | 200 | 0 | 0 | 200 | |
| 514 | 18 | 0 | 0 | 18 | |
| 51410 | 18 | 0 | 0 | 18 | |
| 523 | 109 447 | 1 238 | 167 412 | 275 621 | |
| 52305 | 60 000 | 0 | 0 | 60 000 | |
| 52307 | 49 447 | 1 238 | 167 412 | 215 621 | |
| 525 | 4 437 | 109 | 253 | 4 581 | |
| 52501 | 4 437 | 109 | 253 | 4 581 | |
| 602 | 701 | 0 | 0 | 701 | |
| 60206 | 701 | 0 | 0 | 701 | |
| 603 | 4 234 | 18 851 | 16 814 | 2 197 | |
| 60301 | 508 | 8 110 | 7 612 | 10 | |
| 60303 | 628 | 1 483 | 855 | 0 | |
| 60305 | 81 | 6 212 | 6 133 | 2 | |
| 60309 | 91 | 93 | 69 | 67 | |
| 60311 | 0 | 29 | 29 | 0 | |
| 60322 | 0 | 220 | 220 | 0 | |
| 60324 | 2 926 | 2 704 | 1 896 | 2 118 | |
| 606 | 9 574 | 0 | 420 | 9 994 | |
| 60601 | 9 574 | 0 | 420 | 9 994 | |
| 612 | 0 | 22 100 | 22 100 | 0 | |
| 61203 | 0 | 21 219 | 21 219 | 0 | |
| 61207 | 0 | 881 | 881 | 0 | |
| 613 | 0 | 83 552 | 83 552 | 0 | |
| 61306 | 0 | 83 552 | 83 552 | 0 | |
| 701 | 0 | 141 364 | 141 364 | 0 | |
| 70101 | 0 | 43 699 | 43 699 | 0 | |
| 70102 | 0 | 1 438 | 1 438 | 0 | |
| 70103 | 0 | 86 433 | 86 433 | 0 | |
| 70106 | 0 | 2 | 2 | 0 | |
| 70107 | 0 | 9 792 | 9 792 | 0 | |
| 703 | 178 347 | 118 118 | 142 382 | 202 611 | |
| 70301 | 178 347 | 118 118 | 142 382 | 202 611 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 805 | 560 | 0 | 0 | 560 | |
| 80501 | 560 | 0 | 0 | 560 | |
| Пассив | |||||
| 851 | 560 | 0 | 0 | 560 | |
| 85101 | 560 | 0 | 0 | 560 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 3 | 0 | 0 | 3 | |
| 90701 | 3 | 0 | 0 | 3 | |
| 908 | 109 448 | 167 411 | 1 238 | 275 621 | |
| 90803 | 109 448 | 167 411 | 1 238 | 275 621 | |
| 909 | 329 486 | 4 963 | 3 477 | 330 972 | |
| 90901 | 1 | 3 707 | 3 440 | 268 | |
| 90902 | 329 485 | 1 256 | 37 | 330 704 | |
| 912 | 4 223 | 0 | 0 | 4 223 | |
| 91202 | 4 200 | 0 | 0 | 4 200 | |
| 91207 | 23 | 0 | 0 | 23 | |
| 913 | 5 792 461 | 763 960 | 225 505 | 6 330 916 | |
| 91303 | 2 472 | 25 | 62 | 2 435 | |
| 91305 | 2 151 | 2 834 | 1 460 | 3 525 | |
| 91307 | 5 787 838 | 759 324 | 223 103 | 6 324 059 | |
| 91310 | 0 | 1 777 | 880 | 897 | |
| 915 | 9 395 | 0 | 0 | 9 395 | |
| 91503 | 9 395 | 0 | 0 | 9 395 | |
| 916 | 19 615 | 287 | 176 | 19 726 | |
| 91603 | 57 | 7 | 4 | 60 | |
| 91604 | 19 558 | 280 | 172 | 19 666 | |
| 918 | 34 737 | 259 | 621 | 34 375 | |
| 91801 | 1 133 | 0 | 0 | 1 133 | |
| 91802 | 317 | 3 | 8 | 312 | |
| 91803 | 33 287 | 256 | 613 | 32 930 | |
| 999 | 288 303 | 26 215 | 47 104 | 267 414 | |
| 99998 | 288 303 | 26 215 | 47 104 | 267 414 | |
| Пассив | |||||
| 910 | 0 | 6 934 | 6 934 | 0 | |
| 91003 | 0 | 5 633 | 5 633 | 0 | |
| 91004 | 0 | 1 301 | 1 301 | 0 | |
| 913 | 26 548 | 17 058 | 19 119 | 28 609 | |
| 91302 | 6 751 | 160 | 350 | 6 941 | |
| 91309 | 19 797 | 16 898 | 18 769 | 21 668 | |
| 914 | 261 755 | 23 112 | 162 | 238 805 | |
| 91404 | 261 755 | 23 112 | 162 | 238 805 | |
| 999 | 6 299 368 | 231 017 | 936 880 | 7 005 231 | |
| 99999 | 6 299 368 | 231 017 | 936 880 | 7 005 231 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 3 525 787 | 22 128 058 | 23 481 939 | 2 171 906 | |
| 93001 | 3 525 787 | 22 128 058 | 23 481 939 | 2 171 906 | |
| 938 | 0 | 39 576 | 39 576 | 0 | |
| 93801 | 0 | 39 576 | 39 576 | 0 | |
| Пассив | |||||
| 960 | 3 524 724 | 23 485 007 | 22 130 265 | 2 169 982 | |
| 96001 | 3 524 724 | 23 485 007 | 22 130 265 | 2 169 982 | |
| 968 | 1 063 | 65 516 | 66 377 | 1 924 | |
| 96801 | 1 063 | 65 516 | 66 377 | 1 924 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 38 424 675 | 326 358 | 342 580 | 38 408 453 | |
| 98000 | 3 | 0 | 0 | 3 | |
| 98010 | 38 406 503 | 326 300 | 342 580 | 38 390 223 | |
| 98015 | 18 169 | 58 | 0 | 18 227 | |
| Пассив | |||||
| 980 | 38 424 675 | 383 490 | 367 268 | 38 408 453 | |
| 98040 | 559 338 | 40 910 | 40 968 | 559 396 | |
| 98050 | 37 765 337 | 342 580 | 326 300 | 37 749 057 | |
| 98070 | 100 000 | 0 | 0 | 100 000 | |